$153 Million is the total value of STONE RUN CAPITAL, LLC's 76 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHK | MOHAWK INDS INC | $5,632,000 | +2.8% | 29,500 | 0.0% | 3.69% | +4.6% | |
| BCR | BARD C R INC | $4,728,000 | +2.0% | 27,700 | 0.0% | 3.10% | +3.8% | |
| XRAY | DENTSPLY INTL INC NEW | $4,529,000 | +1.3% | 87,865 | 0.0% | 2.97% | +3.1% | |
| BDX | BECTON DICKINSON & CO | $4,112,000 | -1.3% | 29,030 | 0.0% | 2.69% | +0.4% | |
| MKC | MCCORMICK & CO INC | $3,625,000 | +5.0% | 44,775 | 0.0% | 2.37% | +6.8% | |
| ROP | ROPER TECHNOLOGIES INC | $3,562,000 | +0.3% | 20,658 | 0.0% | 2.33% | +2.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,357,000 | -3.4% | 25,870 | 0.0% | 2.20% | -1.7% | |
| DHR | DANAHER CORP DEL | $2,969,000 | +0.8% | 34,680 | 0.0% | 1.94% | +2.6% | |
| HEI | HEICO CORP NEW | $2,895,000 | -4.5% | 49,650 | 0.0% | 1.90% | -2.9% | |
| ECL | ECOLAB INC | $2,411,000 | -1.1% | 21,325 | 0.0% | 1.58% | +0.6% | |
| MMM | 3M CO | $2,391,000 | -6.5% | 15,500 | 0.0% | 1.57% | -4.9% | |
| TFX | TELEFLEX INC | $2,248,000 | +12.1% | 16,595 | 0.0% | 1.47% | +14.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,246,000 | -5.7% | 16,500 | 0.0% | 1.47% | -4.0% | |
| SHW | SHERWIN WILLIAMS CO | $2,226,000 | -3.3% | 8,095 | 0.0% | 1.46% | -1.7% | |
| ASH | ASHLAND INC NEW | $1,978,000 | -4.3% | 16,225 | 0.0% | 1.30% | -2.6% | |
| FISV | FISERV INC | $1,802,000 | +4.3% | 21,750 | 0.0% | 1.18% | +6.1% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,733,000 | +5.0% | 21,250 | 0.0% | 1.14% | +6.9% | |
| AIN | ALBANY INTL CORPcl a | $1,642,000 | +0.1% | 41,260 | 0.0% | 1.08% | +1.9% | |
| PKI | PERKINELMER INC | $1,553,000 | +2.9% | 29,500 | 0.0% | 1.02% | +4.6% | |
| PDCO | PATTERSON COMPANIES INC | $1,484,000 | -0.3% | 30,500 | 0.0% | 0.97% | +1.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,193,000 | -5.2% | 10,750 | 0.0% | 0.78% | -3.7% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,171,000 | -2.0% | 26,250 | 0.0% | 0.77% | -0.3% | |
| SOR | SOURCE CAP INC | $1,106,000 | -0.8% | 15,200 | 0.0% | 0.72% | +0.8% | |
| HAE | HAEMONETICS CORP | $994,000 | -8.0% | 24,040 | 0.0% | 0.65% | -6.3% | |
| XYL | XYLEM INC | $941,000 | +6.0% | 25,370 | 0.0% | 0.62% | +7.7% | |
| PG | PROCTER & GAMBLE CO | $795,000 | -4.6% | 10,160 | 0.0% | 0.52% | -2.8% | |
| EQT | EQT CORP | $756,000 | -1.9% | 9,297 | 0.0% | 0.50% | -0.2% | |
| TIF | TIFFANY & CO NEW | $734,000 | +4.3% | 8,000 | 0.0% | 0.48% | +6.2% | |
| GE | GENERAL ELECTRIC CO | $711,000 | +7.1% | 26,755 | 0.0% | 0.47% | +9.1% | |
| GLW | CORNING INC | $706,000 | -13.1% | 35,802 | 0.0% | 0.46% | -11.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $695,000 | -4.4% | 12,187 | 0.0% | 0.46% | -2.8% | |
| VAR | VARIAN MED SYS INC | $686,000 | -10.4% | 8,135 | 0.0% | 0.45% | -8.9% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $671,000 | -7.6% | 16,955 | 0.0% | 0.44% | -5.8% | |
| PX | PRAXAIR INC | $598,000 | -0.8% | 5,000 | 0.0% | 0.39% | +1.0% | |
| AAPL | APPLE INC | $480,000 | +0.8% | 3,828 | 0.0% | 0.31% | +2.6% | |
| PEP | PEPSICO INC | $373,000 | -2.4% | 4,000 | 0.0% | 0.24% | -0.8% | |
| OKE | ONEOK INC NEW | $361,000 | -18.1% | 9,150 | 0.0% | 0.24% | -16.9% | |
| MRK | MERCK & CO INC NEW | $355,000 | -0.8% | 6,239 | 0.0% | 0.23% | +1.3% | |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $356,000 | -6.1% | 12,000 | 0.0% | 0.23% | -4.5% | |
| ENLC | ENLINK MIDSTREAM LLC | $333,000 | -4.9% | 10,736 | 0.0% | 0.22% | -3.1% | |
| CNI | CANADIAN NATL RY CO | $318,000 | -13.6% | 5,500 | 0.0% | 0.21% | -12.2% | |
| KMI | KINDER MORGAN INC DEL | $274,000 | -8.7% | 7,128 | 0.0% | 0.18% | -7.3% | |
| ITW | ILLINOIS TOOL WKS INC | $243,000 | -5.4% | 2,650 | 0.0% | 0.16% | -3.6% | |
| MCD | MCDONALDS CORP | $238,000 | -2.5% | 2,500 | 0.0% | 0.16% | -0.6% | |
| D | DOMINION RES INC VA NEW | $234,000 | -5.6% | 3,500 | 0.0% | 0.15% | -4.4% | |
| AMGN | AMGEN INC | $230,000 | -4.2% | 1,500 | 0.0% | 0.15% | -2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 4.2% |
| INTERNATIONAL FLAVORS&FRAGRA | 42 | Q3 2023 | 3.9% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 4.5% |
| DANAHER CORPORATION | 42 | Q3 2023 | 5.2% |
| HEICO CORP NEW | 42 | Q3 2023 | 4.5% |
| MCCORMICK & CO INC | 42 | Q3 2023 | 3.5% |
| LENNOX INTL INC | 42 | Q3 2023 | 3.2% |
| PAYCHEX INC | 42 | Q3 2023 | 4.0% |
| EMERSON ELEC CO | 42 | Q3 2023 | 4.1% |
| FISERV INC | 42 | Q3 2023 | 3.5% |
View STONE RUN CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View STONE RUN CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.